Kornitzer Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Sell |
1,228
-22
| -2% | -$8.54K | 0.01% | 449 |
|
|
2025
Q1 | $412K | Sell |
1,250
-25
| -2% | -$8.25K | 0.01% | 432 |
|
|
2024
Q4 | $463K | Buy |
1,275
+3
| +0.2% | +$1.09K | 0.01% | 434 |
|
|
2024
Q3 | $498K | Sell |
1,272
-50
| -4% | -$19.6K | 0.01% | 433 |
|
|
2024
Q2 | $440K | Buy |
1,322
+292
| +28% | +$97.3K | 0.01% | 439 |
|
|
2024
Q1 | $377K | Buy |
1,030
+58
| +6% | +$21.3K | 0.01% | 448 |
|
|
2023
Q4 | $287K | Buy |
972
+85
| +10% | +$25.1K | 0.01% | 450 |
|
|
2023
Q3 | $242K | Hold |
887
| – | – | 0.01% | 472 |
|
|
2023
Q2 | $218K | Hold |
887
| – | – | ﹤0.01% | 480 |
|
|
2023
Q1 | $203K | Hold |
887
| – | – | ﹤0.01% | 479 |
|
|
2022
Q4 | $212K | Buy |
+887
| New | +$212K | ﹤0.01% | 494 |
|
|
2021
Q2 | – | Sell |
-890
| Closed | -$206K | – | 515 |
|
|
2021
Q1 | $206K | Buy |
+890
| New | +$206K | ﹤0.01% | 487 |
|
|
2020
Q1 | – | Sell |
-1,506
| Closed | -$222K | – | 497 |
|
|
2019
Q4 | $222K | Buy |
+1,506
| New | +$222K | ﹤0.01% | 500 |
|
|
2013
Q3 | – | Sell |
-9,050
| Closed | -$747K | – | 421 |
|
|
2013
Q2 | $747K | Buy |
+9,050
| New | +$747K | 0.01% | 346 |
|